Latest Institutional Transactions on Kinetik Holdings Inc. (KNTK)
This table provides information on the latest institutional transactions involving Kinetik Holdings Inc. (KNTK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-449Closed |
$14.6K - $19.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-12.3KClosed |
$397K - $534K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-56.2KClosed |
$1.82M - $2.45M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
7.21KNew |
$234K - $314K
|
7.21K
$299K
|
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
81+ 100.0% |
$2.63K - $3.53K
|
162
$6.72K
|
|
|
Aug 10, 2022
Q2 2022
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
5K+ 100.0% |
$162K - $218K
|
10K
$415K
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-175KClosed |
$5.67M - $7.63M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cincinnati Insurance CO
|
BUY
|
- |
2.22K+ 100.0% |
$71.8K - $96.5K
|
4.43K
$184K
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
20+ 100.0% |
$648 - $872
|
40
$1.66K
|
|
|
Aug 02, 2022
Q2 2022
|
Salient Capital Advisors, LLC
|
BUY
|
- |
82.3K+ 55.13% |
$2.67M - $3.59M
|
232K
$9.6M
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-110Closed |
$3.57K - $4.79K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
- |
1.1K+ 100.0% |
$35.7K - $47.9K
|
2.2K
$91.3K
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-901Closed |
$27.5K - $40.2K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-4.02KClosed |
$123K - $179K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.83KClosed |
$117K - $171K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.64KClosed |
$111K - $163K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-851Closed |
$26K - $38K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-21Closed |
$641 - $938
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Richmond Hill Investments, LLC
New York, NY |
SELL
|
- |
-78.6KClosed |
$2.39M - $2.75M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
19New |
$579 - $664
|
19
$788
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-115Closed |
$3.07K - $4.06K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-20KClosed |
$534K - $707K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-2.11KClosed |
$56.3K - $74.5K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Hartford Financial Management Inc.
|
SELL
|
- |
-600Closed |
$16K - $21.2K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-57.9KClosed |
$277K - $1.44M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-166Closed |
$793 - $4.12K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-23.6KClosed |
$129K - $196K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
18.3KNew |
$100K - $152K
|
18.3K
$760K
|
|
|
Oct 20, 2020
Q3 2020
|
Albert D Mason Inc
|
SELL
|
- |
-55.3KClosed |
$302K - $459K
|
0
$0
|
|